iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Stock Holdings Lessened by AE Wealth Management LLC

AE Wealth Management LLC reduced its holdings in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 3.6% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 4,114 shares of the company’s stock after selling 152 shares during the quarter. AE Wealth Management LLC’s holdings in iShares Core S&P U.S. Value ETF were worth $380,000 as of its most recent filing with the SEC.

Other hedge funds have also recently bought and sold shares of the company. Capital A Wealth Management LLC lifted its position in iShares Core S&P U.S. Value ETF by 571.7% in the 1st quarter. Capital A Wealth Management LLC now owns 403 shares of the company’s stock valued at $37,000 after purchasing an additional 343 shares during the last quarter. Franklin Resources Inc. lifted its position in iShares Core S&P U.S. Value ETF by 1,560.0% in the 4th quarter. Franklin Resources Inc. now owns 415 shares of the company’s stock valued at $38,000 after purchasing an additional 390 shares during the last quarter. Sound Income Strategies LLC bought a new stake in iShares Core S&P U.S. Value ETF in the 1st quarter valued at about $40,000. Smallwood Wealth Investment Management LLC bought a new stake in iShares Core S&P U.S. Value ETF in the 1st quarter valued at about $41,000. Finally, Ameriflex Group Inc. bought a new stake in iShares Core S&P U.S. Value ETF in the 4th quarter valued at about $49,000.

iShares Core S&P U.S. Value ETF Stock Down 0.6%

Shares of NASDAQ:IUSV opened at $96.14 on Thursday. The company has a market cap of $21.21 billion, a PE ratio of 20.41 and a beta of 0.95. The company’s 50-day moving average price is $94.05 and its 200 day moving average price is $92.51. iShares Core S&P U.S. Value ETF has a fifty-two week low of $80.14 and a fifty-two week high of $100.29.

iShares Core S&P U.S. Value ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, June 20th. Investors of record on Monday, June 16th were given a $0.4318 dividend. The ex-dividend date was Monday, June 16th. This is an increase from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.42. This represents a $1.73 annualized dividend and a yield of 1.80%.

iShares Core S&P U.S. Value ETF Company Profile

The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is managed by BlackRock.